| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $4.07B | $4.34B | $5.00B | $4.64B | $4.57B +12.3% | $4.75B +9.4% | $5.45B +9.1% | $4.98B +7.2% | Strengthening |
| Operating Profit | $215.80M | $330.70M | $533.60M | $384.10M | $231.00M +7.0% | $343.30M +3.8% | $694.70M +30.2% | $473.30M +23.2% | Strengthening |
| Net Profit | $132.40M | $233.30M | -$3.70B | $343.40M | $188.40M +42.3% | $244.60M +4.8% | $506.10M | $347.30M +1.1% | Stable |
| EPS | $0.62 | $1.09 | $-17.18 | $1.61 | $0.91 +46.8% | $1.20 +10.1% | — | $1.76 +9.3% | Strengthening |
| Other Income | — | — | — | — | — | — | — | — | — |
| Interest | — | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | $185.90M | $302.30M | $540.30M | $423.10M | $208.60M +12.2% | $321.30M +6.3% | $676.50M +25.2% | $462.40M +9.3% | Strengthening |
| MarginsOPM | 5.3% | 7.6% | 10.7% | 8.3% | 5.0% -4.7% | 7.2% -5.1% | 12.8% +19.4% | 9.5% +14.9% | Strengthening |
| Tax | 23.4% | 23.2% | 25.9% | 25.9% | 25.5% +8.6% | 23.9% +3.1% | 24.4% -6.1% | 24.9% -3.9% | Stable |
| ReturnsROIC | 3.7% | 6.6% | -103.9% | 9.7% | 5.3% +42.3% | 6.9% +4.8% | 14.2% | 9.8% +1.1% | Stable |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $422.10M | $539.20M | $1.42B | $984.90M | $642.80M | $425.20M | $1.26B | $717.80M | $1.01B |
| Short-Term Investments | — | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.29B | $4.27B | $5.05B | $5.61B | $6.37B | $6.13B | $9.11B | $3.45B | $3.70B |
| Net PP&E | $9.65B | $10.11B | $10.44B | $10.90B | $11.43B | $7.49B | $8.65B | $9.39B | $9.51B |
| Goodwill | $2.30B | $1.98B | $1.98B | $1.98B | $1.98B | $423.30M | $421.20M | $423.20M | $423.00M |
| Intangibles | $288.70M | $0 | — | — | — | — | — | — | — |
| Total Assets | $13.50B | $19.57B | $20.70B | $21.72B | $23.02B | $22.02B | $18.64B | $13.47B | $13.82B |
| LiabilitiesTotal Current Liabilities | $2.10B | $3.55B | $3.73B | $4.18B | $4.23B | $4.70B | $8.59B | $3.23B | $3.18B |
| Short-Term Debt | $0 | $250.00M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | $4.27B | $3.52B | $3.23B | $3.42B | $3.42B | $3.43B | $2.43B | $2.43B | $2.93B |
| Long-Term Leases | $0 | $4.98B | $5.07B | $5.15B | $5.26B | $3.04B | $3.44B | $3.62B | $3.66B |
| Total Liabilities | $7.86B | $13.32B | $13.41B | $14.00B | $14.27B | $14.71B | $14.67B | $9.71B | $10.32B |
| EquityCommon Stock & APIC | $2.40M | $2.40M | $2.30M | $2.20M | $2.20M | $2.20M | $2.20M | $2.00M | $1.90M |
| Retained Earnings | $3.08B | $3.84B | $5.18B | $6.51B | $8.12B | $7.12B | $3.94B | $3.80B | $3.56B |
| Total Equity | $5.64B | $6.25B | $7.29B | $7.72B | $8.75B | $7.31B | $3.98B | $3.75B | $3.51B |
| HighlightsNet Cash / (Debt) | -$3.84B | -$3.23B | -$1.81B | -$2.43B | -$2.78B | -$3.00B | -$1.17B | -$1.71B | -$1.93B |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $1.77B | $1.87B | $2.72B | $1.43B | $1.61B | $2.68B | — | — | — |
| Cash from Investing | -$816.70M | -$1.02B | -$889.70M | -$1.02B | -$1.25B | -$2.11B | — | — | — |
| Cash from Financing | -$1.60B | -$709.80M | -$949.90M | -$836.50M | -$686.80M | -$530.00M | -$411.30M | -$2.56B | -$2.22B |
| SummaryCapital Expenditure | -$817.10M | -$1.03B | -$898.80M | -$1.02B | -$639.00M | -$1.19B | -$1.30B | -$1.13B | -$1.14B |
| Free Cash Flow | $948.90M | $835.00M | $1.82B | $410.30M | $975.80M | $1.49B | — | — | — |
| FCF Margin | 4.2% | 3.5% | 7.1% | 1.6% | 6.3% | 8.9% | — | — | — |